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Baroda BNP Paribas Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,402 Cr
Very High RiskPrinciple investment will be at very high risk
30.211.33% (-0.41)

Price Chart

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Returns
0.00%
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SIP
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EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,402 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8242.121.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.96

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Large Cap Fund(IDCW)14.34%9.89%7.76%
ICICI Pru Bluechip Fund(IDCW-Payout)15.76%13.24%11.12%
SBI BlueChip Fund(IDCW-Payout)16.99%15.64%14.02%
Mirae Asset Large Cap Fund(IDCW)7.36%10.47%14.09%

Price Comparison

Compare Baroda BNP Paribas Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Large Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Large Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsTreasury BillsFutures & OptionsCash & EquivalentsEquity0.02%1.49%1.63%5.58%91.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks54.10 %6.19 %6.98 %8.27 %8.30 %16.16 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.42%18.98%16.70%16.43%15.27%16.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.39 %

    Holdings

    7.27 %

    1.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.63 %

    Holdings

    6.91 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.72 %

    Holdings

    5.23 %

    -0.72 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,466.28 Cr.

Fund Manager Profile

Jitendra Sriram

AUM:  ₹6,770.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Kushant Arora

AUM:  ₹4,397.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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